CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.8M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$11.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 2.93%
125,689
+693
2
$38.2M 2.32%
1,352,113
+96,215
3
$35.8M 2.17%
175,520
-4,046
4
$29.6M 1.8%
480,964
+81,591
5
$29.6M 1.8%
169,839
+1,246
6
$27.9M 1.7%
612,275
+379,937
7
$27M 1.64%
331,116
-38,539
8
$25.1M 1.53%
529,629
+37,121
9
$25.1M 1.52%
1,140,480
+702,126
10
$22.6M 1.37%
459,013
+18,717
11
$22.4M 1.36%
212,569
+24,087
12
$22.4M 1.36%
1,030,196
+85,525
13
$21.6M 1.31%
336,967
+132,292
14
$20.7M 1.26%
286,550
-63,085
15
$20.6M 1.25%
112,115
+4,095
16
$20.4M 1.24%
417,783
+3,365
17
$19.7M 1.2%
91,829
-13,567
18
$19.1M 1.16%
110,780
-1,979
19
$18.3M 1.11%
167,653
-29,892
20
$18.1M 1.1%
254,671
+5,926
21
$17.5M 1.06%
384,072
-2,750
22
$16.1M 0.98%
218,126
+14,803
23
$15M 0.91%
+150,015
24
$14.2M 0.86%
+188,731
25
$14M 0.85%
518,925
+474,271
1
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